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Companies/13508804

James Lee Plumbing Solutions Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£330,995
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,032,752
Creditors < 1 year
£2,312,076
Equity
−£330,995
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£330,995£141,710£34,251£100
Equity−£330,995£141,710£34,251£100
Assets
Property, plant & equipment£141,336£172,729£7,095£0
Current assets£2,032,752£1,909,171£1,007,216£100
Cash at bank——£43,466£0
Debtors£1,811,936£1,637,171£912,750£100
Liabilities
Creditors within one year£2,312,076£1,646,710£899,462£0
Creditors after one year£193,007£288,708£78,824£0
Provisions£0£4,772£1,774£0
Net current assets−£279,324£262,461£107,754£100
Assets less current liabilities−£137,988£435,190£114,849£100
People
Average employees141360
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-07-24
—
Outstanding
All Assets · created 2025-02-26
—
Outstanding
All Assets · created 2024-01-16
—
Outstanding
All Assets · created 2023-06-12
—
Outstanding
All Assets · created 2022-10-18
—
Outstanding